Lumida
/JEF
⌘K
Jefferies Financial Group Inc

Jefferies Financial Group Inc

JEF
$51.96USD-3.65%-1.97 today

MARKET CAP

12.0B

P/E (TTM)

17.6x

FWD P/E

DAY RANGE

$52 – $55

52W RANGE

$36
$71

AI Summary

Stalk
Sell NowMedium

The recent decisive break and close below the multi-week congestion zone confirms a bearish Market Stage, with all key EMAs sloping down overhead. Loss of support signals that sellers retain control, and the path of least resistance is lower. Medium-term bias is bearish, and short-term timing supports immediate participation on the sell side. We recommend Sell Now into the broken support area, using the prior support cluster near the 20/50/200 MA zone as a reference for resistance. A reclaim above that cluster would invalidate the bearish bias and call for deferral.

  • Earnings yield of 1.36 implies strong return potential
  • Positive analyst revisions point to growing earnings optimism
  • Profitability factor is negative, questioning sustainable returns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$8.9B$7.1B$7.4B$10.5B$10.8B
YoY %+30.0%-20.1%+4.1%+41.3%+2.9%
P / Sales1.1x1.4x1.1x1.7x1.2x
EV / Sales4.9x5.7x6.4x5.7x5.9x
Gross Profit, Adj.$8.0B$6.0B$4.7B$7.0B$7.3B
YoY %+18.1%-25.4%-21.4%+49.7%+4.4%
Margin %89.6%83.6%63.2%66.9%67.8%
EV / Gross Profit5.5x6.8x10.2x8.5x8.7x
EBITDA, Adj.$2.3B$1.1B$354.3M$1.0B$871.0M
YoY %+111.2%-53.2%-66.4%+183.8%-13.4%
Margin %25.2%14.8%4.8%9.6%8.0%
EV / EBITDA19.4x38.5x135.4x59.1x73.5x
EBIT$2.3B$1.1B$354.3M$1.0B$871.0M
YoY %+111.2%-53.2%-66.4%+183.8%-13.4%
Margin %25.2%14.8%4.8%9.6%8.0%
EV / EBIT19.4x38.5x135.4x59.1x73.5x
Net Income$1.7B$777.2M$263.1M$669.3M$630.8M
YoY %+116.7%-53.1%-66.1%+154.4%-5.7%
Net Margin18.5%10.9%3.5%6.4%5.8%
EPS (GAAP)$6.13$3.06$1.10$2.99$2.83
YoY %+131.3%-50.1%-64.1%+171.8%-5.4%